| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.71% | 106.10 % | 106.85 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,921 CHF | 53,296 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.71% | 105.81 % | 106.56 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,717 CHF | 53,092 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 105.61 % | 106.36 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,687 CHF | 53,062 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.71% | 105.08 % | 105.83 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,619 CHF | 52,994 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.72% | 104.15 % | 104.90 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,181 CHF | 52,556 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 104.96 % | 105.71 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,408 CHF | 52,783 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 104.29 % | 105.04 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,253 CHF | 52,628 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.73% | 102.89 % | 103.64 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,276 CHF | 51,651 CHF | 99.69% | 99.69% |
| 11/06/2026 | 0.74% | 100.36 % | 101.11 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,186 CHF | 50,561 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 99.92 % | 100.67 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,910 CHF | 50,285 CHF | 99.56% | 99.56% |